Auxier Asset Management as of June 30, 2013
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 144 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 3.6 | $15M | 184k | 81.79 | |
| Molson Coors Brewing Company (TAP) | 3.4 | $14M | 296k | 47.86 | |
| Philip Morris International (PM) | 3.3 | $14M | 156k | 86.62 | |
| Hospira | 2.6 | $11M | 279k | 38.31 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $9.9M | 353k | 28.05 | |
| BP (BP) | 2.4 | $9.7M | 233k | 41.74 | |
| America Movil Sab De Cv spon adr l | 2.2 | $9.0M | 414k | 21.75 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.0M | 260k | 34.54 | |
| H&R Block (HRB) | 2.1 | $8.7M | 313k | 27.75 | |
| Health Management Associates | 2.1 | $8.6M | 544k | 15.72 | |
| Kroger (KR) | 2.1 | $8.5M | 246k | 34.54 | |
| Johnson & Johnson (JNJ) | 2.0 | $8.4M | 98k | 85.86 | |
| UnitedHealth (UNH) | 2.0 | $8.3M | 127k | 65.48 | |
| Merck & Co (MRK) | 1.9 | $7.9M | 171k | 46.45 | |
| Medtronic | 1.9 | $7.9M | 154k | 51.47 | |
| Wal-Mart Stores (WMT) | 1.8 | $7.5M | 101k | 74.49 | |
| Procter & Gamble Company (PG) | 1.8 | $7.5M | 98k | 76.99 | |
| Telefonica (TEF) | 1.8 | $7.3M | 573k | 12.81 | |
| Zimmer Holdings (ZBH) | 1.8 | $7.3M | 98k | 74.94 | |
| Franklin Resources (BEN) | 1.8 | $7.3M | 53k | 136.02 | |
| Travelers Companies (TRV) | 1.7 | $7.1M | 89k | 79.92 | |
| Western Union Company (WU) | 1.5 | $6.3M | 366k | 17.11 | |
| Unilever | 1.4 | $6.0M | 152k | 39.31 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $5.6M | 142k | 39.92 | |
| CVS Caremark Corporation (CVS) | 1.4 | $5.6M | 99k | 57.18 | |
| GlaxoSmithKline | 1.4 | $5.6M | 113k | 49.97 | |
| Corning Incorporated (GLW) | 1.3 | $5.5M | 385k | 14.23 | |
| WellPoint | 1.3 | $5.2M | 64k | 81.83 | |
| Altria (MO) | 1.2 | $5.2M | 148k | 34.99 | |
| Coca-Cola Company (KO) | 1.2 | $5.0M | 125k | 40.11 | |
| MasterCard Incorporated (MA) | 1.2 | $4.9M | 8.5k | 574.55 | |
| Express Scripts Holding | 1.2 | $4.8M | 78k | 61.73 | |
| Pfizer (PFE) | 1.1 | $4.7M | 167k | 28.01 | |
| Avon Products | 1.1 | $4.7M | 223k | 21.03 | |
| Weight Watchers International | 1.1 | $4.5M | 98k | 46.00 | |
| Dr Pepper Snapple | 1.1 | $4.4M | 97k | 45.93 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.4M | 44k | 98.82 | |
| Apollo | 1.0 | $4.1M | 232k | 17.72 | |
| AFLAC Incorporated (AFL) | 1.0 | $4.0M | 69k | 58.12 | |
| Coach | 0.9 | $3.9M | 69k | 57.09 | |
| Chevron Corporation (CVX) | 0.9 | $3.8M | 32k | 118.34 | |
| USD.001 Central Pacific Financial (CPF) | 0.9 | $3.8M | 209k | 18.00 | |
| Bank of America Corporation (BAC) | 0.9 | $3.7M | 290k | 12.86 | |
| Paychex (PAYX) | 0.9 | $3.7M | 101k | 36.51 | |
| Alliance One International | 0.9 | $3.7M | 968k | 3.80 | |
| Abbvie (ABBV) | 0.8 | $3.3M | 80k | 41.34 | |
| Dow Chemical Company | 0.8 | $3.2M | 100k | 32.17 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.1M | 35k | 90.35 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.9M | 69k | 41.76 | |
| Abbott Laboratories (ABT) | 0.7 | $2.8M | 81k | 34.87 | |
| Home Depot (HD) | 0.7 | $2.8M | 36k | 77.48 | |
| Verizon Communications (VZ) | 0.7 | $2.7M | 55k | 50.34 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.7M | 52k | 52.49 | |
| Precision Castparts | 0.6 | $2.6M | 11k | 226.00 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.5M | 73k | 34.77 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $2.5M | 22k | 111.92 | |
| AGCO Corporation (AGCO) | 0.6 | $2.4M | 48k | 50.18 | |
| Visa (V) | 0.6 | $2.4M | 13k | 182.74 | |
| Intel Corp. | 0.6 | $2.3M | 94k | 24.23 | |
| Arcos Dorados Holdings (ARCO) | 0.5 | $2.2M | 192k | 11.68 | |
| Diageo (DEO) | 0.5 | $2.2M | 19k | 114.97 | |
| ConocoPhillips (COP) | 0.5 | $2.1M | 35k | 60.50 | |
| British American Tobac (BTI) | 0.5 | $2.1M | 21k | 102.93 | |
| Lowe's Companies (LOW) | 0.5 | $2.1M | 50k | 40.90 | |
| Textainer Group Holdings | 0.5 | $2.1M | 54k | 38.44 | |
| American Intl Group | 0.5 | $2.0M | 46k | 44.70 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 20k | 99.02 | |
| Mondelez Int (MDLZ) | 0.4 | $1.7M | 61k | 28.52 | |
| United Parcel Service (UPS) | 0.4 | $1.7M | 19k | 86.48 | |
| Directv | 0.4 | $1.7M | 28k | 61.62 | |
| Baxter International (BAX) | 0.4 | $1.6M | 23k | 69.27 | |
| At&t (T) | 0.4 | $1.6M | 44k | 35.41 | |
| Waddell & Reed Financial | 0.4 | $1.5M | 35k | 43.50 | |
| Lincoln Educational Services Corporation (LINC) | 0.4 | $1.5M | 280k | 5.27 | |
| Boeing Company (BA) | 0.3 | $1.4M | 14k | 102.42 | |
| Alkermes (ALKS) | 0.3 | $1.4M | 49k | 28.68 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 12k | 110.54 | |
| Nike (NKE) | 0.3 | $1.3M | 21k | 63.68 | |
| Transocean (RIG) | 0.3 | $1.3M | 28k | 47.94 | |
| Newell Rubbermaid (NWL) | 0.3 | $1.2M | 47k | 26.24 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 39k | 30.71 | |
| Oi Sa-adr sp | 0.3 | $1.2M | 667k | 1.80 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 16k | 68.86 | |
| Unum (UNM) | 0.3 | $1.1M | 39k | 29.38 | |
| Yum! Brands (YUM) | 0.3 | $1.1M | 16k | 69.35 | |
| Phillips 66 (PSX) | 0.2 | $1.0M | 18k | 58.93 | |
| SK Tele | 0.2 | $990k | 49k | 20.33 | |
| Time Warner | 0.2 | $981k | 17k | 57.85 | |
| Kraft Foods | 0.2 | $976k | 18k | 55.89 | |
| General Electric Company | 0.2 | $968k | 42k | 23.18 | |
| Monster Beverage | 0.2 | $949k | 16k | 60.83 | |
| Raytheon Company | 0.2 | $912k | 14k | 66.09 | |
| Via | 0.2 | $854k | 13k | 68.05 | |
| PRGX Global | 0.2 | $712k | 130k | 5.49 | |
| Industries N shs - a - (LYB) | 0.2 | $696k | 11k | 66.29 | |
| Apache Corporation | 0.2 | $645k | 7.7k | 83.77 | |
| Mercury General Corporation (MCY) | 0.2 | $670k | 15k | 43.95 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $663k | 12k | 55.48 | |
| Bridgepoint Education | 0.2 | $652k | 54k | 12.19 | |
| U.S. Bancorp (USB) | 0.1 | $613k | 17k | 36.14 | |
| American Express Company (AXP) | 0.1 | $618k | 8.3k | 74.75 | |
| Legg Mason | 0.1 | $605k | 20k | 30.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $640k | 11k | 60.66 | |
| Interpublic Group of Companies (IPG) | 0.1 | $565k | 39k | 14.54 | |
| Manpower (MAN) | 0.1 | $562k | 10k | 54.83 | |
| Gruma S.A.B. de C.V. | 0.1 | $594k | 33k | 18.23 | |
| Waste Management (WM) | 0.1 | $556k | 14k | 40.35 | |
| Newmont Mining Corporation (NEM) | 0.1 | $547k | 18k | 29.93 | |
| Kelly Services (KELYA) | 0.1 | $497k | 28k | 17.48 | |
| Hewlett-Packard Company | 0.1 | $445k | 18k | 24.81 | |
| Andersons (ANDE) | 0.1 | $459k | 8.6k | 53.21 | |
| Washington Federal (WAFD) | 0.1 | $469k | 25k | 18.89 | |
| Apple (AAPL) | 0.1 | $426k | 1.1k | 396.28 | |
| News Corporation | 0.1 | $433k | 13k | 32.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $359k | 5.5k | 65.55 | |
| PetroChina Company | 0.1 | $371k | 3.4k | 110.75 | |
| Universal Technical Institute (UTI) | 0.1 | $371k | 36k | 10.34 | |
| Walt Disney Company (DIS) | 0.1 | $330k | 5.2k | 63.09 | |
| Aetna | 0.1 | $333k | 5.2k | 63.56 | |
| Plum Creek Timber | 0.1 | $340k | 7.3k | 46.67 | |
| Columbia Sportswear Company (COLM) | 0.1 | $345k | 5.5k | 62.68 | |
| Cisco Systems (CSCO) | 0.1 | $283k | 12k | 24.30 | |
| Citi | 0.1 | $295k | 6.2k | 47.90 | |
| Discovery Communications | 0.1 | $279k | 3.6k | 77.16 | |
| Coca-Cola HBC | 0.1 | $309k | 13k | 23.41 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $251k | 19k | 13.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $258k | 5.8k | 44.62 | |
| Nordstrom (JWN) | 0.1 | $236k | 3.9k | 59.99 | |
| Qualcomm (QCOM) | 0.1 | $236k | 3.9k | 60.97 | |
| ITT Educational Services (ESINQ) | 0.1 | $244k | 10k | 24.40 | |
| Discovery Communications | 0.1 | $252k | 3.6k | 69.69 | |
| Value Line (VALU) | 0.1 | $262k | 31k | 8.50 | |
| Firstservice Cad Sub Vtg | 0.1 | $233k | 7.5k | 31.23 | |
| Cst Brands | 0.1 | $247k | 8.0k | 30.85 | |
| Ameriprise Financial (AMP) | 0.1 | $202k | 2.5k | 80.86 | |
| Spectra Energy | 0.1 | $212k | 6.1k | 34.49 | |
| Granite Construction (GVA) | 0.1 | $220k | 7.4k | 29.73 | |
| BioScrip | 0.1 | $208k | 13k | 16.54 | |
| Vale (VALE) | 0.0 | $184k | 14k | 13.14 | |
| Dell | 0.0 | $159k | 12k | 13.33 | |
| Janus Capital | 0.0 | $171k | 20k | 8.51 | |
| Willbros | 0.0 | $108k | 18k | 6.13 | |
| Oi Sa-adr sp | 0.0 | $109k | 55k | 1.97 | |
| Nokia Corporation (NOK) | 0.0 | $52k | 14k | 3.72 |
